Rav Bariach's market value is the price at which a share of Rav Bariach trades on a public exchange. It measures the collective expectations of Rav Bariach 08 investors about its performance. Rav Bariach is trading at 136.30 as of the 29th of December 2025, a 1.23 percent decrease since the beginning of the trading day. The stock's open price was 138.0. With this module, you can estimate the performance of a buy and hold strategy of Rav Bariach 08 and determine expected loss or profit from investing in Rav Bariach over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Rav
Rav Bariach 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rav Bariach's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rav Bariach.
0.00
11/29/2025
No Change 0.00
0.0
In 30 days
12/29/2025
0.00
If you would invest 0.00 in Rav Bariach on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Rav Bariach 08 or generate 0.0% return on investment in Rav Bariach over 30 days.
Rav Bariach Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rav Bariach's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rav Bariach 08 upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rav Bariach's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rav Bariach's standard deviation. In reality, there are many statistical measures that can use Rav Bariach historical prices to predict the future Rav Bariach's volatility.
At this point, Rav Bariach is very steady. Rav Bariach 08 maintains Sharpe Ratio (i.e., Efficiency) of 0.0379, which implies the firm had a 0.0379 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rav Bariach 08, which you can use to evaluate the volatility of the company. Please check Rav Bariach's Semi Deviation of 1.18, risk adjusted performance of 0.0751, and Coefficient Of Variation of 1024.89 to confirm if the risk estimate we provide is consistent with the expected return of 0.0596%. Rav Bariach has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.87, which implies possible diversification benefits within a given portfolio. Rav Bariach returns are very sensitive to returns on the market. As the market goes up or down, Rav Bariach is expected to follow. Rav Bariach 08 right now holds a risk of 1.57%. Please check Rav Bariach 08 sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Rav Bariach 08 will be following its historical price patterns.
Auto-correlation
-0.22
Weak reverse predictability
Rav Bariach 08 has weak reverse predictability. Overlapping area represents the amount of predictability between Rav Bariach time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rav Bariach 08 price movement. The serial correlation of -0.22 indicates that over 22.0% of current Rav Bariach price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.22
Spearman Rank Test
-0.27
Residual Average
0.0
Price Variance
0.67
Rav Bariach 08 lagged returns against current returns
Autocorrelation, which is Rav Bariach stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rav Bariach's stock expected returns. We can calculate the autocorrelation of Rav Bariach returns to help us make a trade decision. For example, suppose you find that Rav Bariach has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Rav Bariach regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rav Bariach stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rav Bariach stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rav Bariach stock over time.
Current vs Lagged Prices
Timeline
Rav Bariach Lagged Returns
When evaluating Rav Bariach's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rav Bariach stock have on its future price. Rav Bariach autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rav Bariach autocorrelation shows the relationship between Rav Bariach stock current value and its past values and can show if there is a momentum factor associated with investing in Rav Bariach 08.
Regressed Prices
Timeline
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